Honda Motor Co. (HMC)
(Delayed Data from NYSE)
$33.85 USD
+0.20 (0.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $33.85 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Honda Motor Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 28,142 | 32,707 | 25,925 | 24,586 |
Receivables | NA | 21,902 | 23,059 | 24,407 | 23,113 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16,037 | 17,075 | 14,529 | 14,357 |
Other Current Assets | NA | 4,798 | 5,848 | 6,383 | 5,114 |
Total Current Assets | NA | 70,880 | 78,689 | 71,243 | 67,169 |
Net Property & Equipment | NA | 58,419 | 73,323 | 74,649 | 70,635 |
Investments & Advances | NA | 6,778 | 8,610 | 8,375 | 6,030 |
Other Non-Current Assets | NA | 29,565 | 33,289 | 34,027 | 30,202 |
Deferred Charges | NA | 783 | 815 | 936 | 1,219 |
Intangibles | NA | 6,445 | 7,561 | 7,696 | 6,996 |
Deposits & Other Assets | NA | 9,690 | 11,074 | 9,130 | 5,993 |
Total Assets | NA | 182,559 | 213,361 | 206,058 | 188,246 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,555 | 11,002 | 10,228 | 8,818 |
Current Portion Long-Term Debt | NA | 24,355 | 27,753 | 28,253 | 29,886 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,105 | 3,343 | 3,902 | 4,137 |
Income Taxes Payable | NA | 638 | 855 | 449 | 403 |
Other Current Liabilities | NA | 10,573 | 10,485 | 10,893 | 10,025 |
Total Current Liabilities | NA | 49,226 | 53,439 | 53,725 | 53,269 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,492 | 8,818 | 7,915 | 6,430 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 32,367 | 44,360 | 44,324 | 38,835 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,356 | 10,869 | 11,989 | 13,480 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 97,442 | 117,485 | 117,953 | 112,014 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 637 | 766 | 809 | 792 |
Capital Surplus | NA | 1,373 | 1,651 | 1,617 | 1,581 |
Retained Earnings | NA | 73,853 | 84,898 | 83,672 | 74,915 |
Other Equity | NA | 12,842 | 11,482 | 4,580 | 1,464 |
Treasury Stock | NA | 3,588 | 2,922 | 2,574 | 2,520 |
Total Shareholder's Equity | NA | 85,117 | 95,876 | 88,105 | 76,231 |
Total Liabilities & Shareholder's Equity | NA | 182,559 | 213,361 | 206,058 | 188,246 |
Total Common Equity | 0 | 85,117 | 95,876 | 88,105 | 76,231 |
Shares Outstanding | 1,710.60 | 1,710.60 | 1,710.60 | 1,726.60 | 1,726.60 |
Book Value Per Share | 0.00 | 49.76 | 56.05 | 51.03 | 44.15 |
Fiscal Year End for Honda Motor Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29,381 | 30,640 | 29,809 | 28,142 |
Receivables | NA | 23,399 | 22,947 | 22,440 | 21,902 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15,910 | 16,256 | 16,690 | 16,037 |
Other Current Assets | NA | 4,425 | 3,974 | 4,535 | 4,798 |
Total Current Assets | NA | 73,114 | 73,817 | 73,473 | 70,880 |
Net Property & Equipment | NA | 54,050 | 57,264 | 60,272 | 58,419 |
Investments & Advances | NA | 7,499 | 7,353 | 7,426 | 6,778 |
Other Non-Current Assets | NA | 34,877 | 35,018 | 33,872 | 29,565 |
Deferred Charges | NA | 900 | 867 | 846 | 783 |
Intangibles | NA | 6,353 | 6,363 | 6,677 | 6,445 |
Deposits & Other Assets | NA | 9,731 | 10,287 | 10,689 | 9,690 |
Total Assets | NA | 186,522 | 190,969 | 193,256 | 182,559 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9,427 | 9,889 | 9,900 | 10,555 |
Current Portion Long-Term Debt | NA | 25,696 | 25,914 | 2,891 | 24,355 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,222 | 3,109 | 2,961 | 3,105 |
Income Taxes Payable | NA | 824 | 745 | 1,112 | 638 |
Other Current Liabilities | NA | 11,317 | 11,340 | 34,146 | 10,573 |
Total Current Liabilities | NA | 50,486 | 50,997 | 51,010 | 49,226 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,879 | 6,535 | 7,146 | 6,492 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 36,661 | 36,258 | 35,719 | 32,367 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,700 | 9,619 | 9,356 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 102,647 | 103,491 | 103,494 | 97,442 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 585 | 594 | 628 | 637 |
Capital Surplus | NA | 1,398 | 1,280 | 1,353 | 1,373 |
Retained Earnings | NA | 72,137 | 72,429 | 74,779 | 73,853 |
Other Equity | NA | 14,498 | 17,520 | 16,973 | 12,842 |
Treasury Stock | NA | 4,743 | 4,344 | 3,972 | 3,588 |
Total Shareholder's Equity | NA | 83,876 | 87,478 | 89,761 | 85,117 |
Total Liabilities & Shareholder's Equity | NA | 186,522 | 190,969 | 193,256 | 182,559 |
Total Common Equity | 0 | 83,876 | 87,478 | 89,761 | 85,117 |
Shares Outstanding | 1,710.60 | 1,710.60 | 1,710.60 | 1,710.60 | 1,710.60 |
Book Value Per Share | 0.00 | 49.03 | 51.14 | 52.47 | 49.76 |